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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JPM US Equity All Cap C (acc) EUR LU1033934693
	JPM US Equity All Cap C (acc) EURH LU1316437059
	JPM US Equity All Cap C (acc) USD LU1033934347
	JPM US Equity All Cap C (dist) GBP LU1102886626
	JPM US Equity All Cap I (acc) EUR LU1732800179 Q
	JPM US Equity All Cap I (acc) EURH LU1668655225 Q
	JPM US Equity All Cap I2 (acc) EURH LU1857118894 Q
	JPM US Equity All Cap X (acc) USD LU1074935906 Q
	JPM US Growth A (acc) EURH LU0284208625
	JPM US Growth A (acc) USD LU0210536198
1 .. 4138 4139 4140 4141 4142 .. 5285
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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